History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 782,000 +0 0.23% 437,920
2025-10-13 2025-10-09 0.560 782,000 +0 0.23% 437,920
2025-10-10 2025-10-08 0.560 782,000 +0 0.23% 437,920
2025-10-09 2025-10-06 0.560 782,000 +0 0.23% 437,920
2025-10-08 2025-10-03 0.560 782,000 +0 0.23% 437,920
2025-10-06 2025-10-02 0.560 782,000 +0 0.23% 437,920
2025-10-03 2025-09-30 0.560 782,000 +0 0.23% 437,920
2025-10-02 2025-09-29 0.560 782,000 +0 0.23% 437,920
2025-09-30 2025-09-26 0.570 782,000 +0 0.23% 445,740
2025-09-29 2025-09-25 0.570 782,000 -38,000 0.23% 445,740
2025-09-19 2025-09-17 0.600 820,000 +20,000 0.25% 492,000
2025-09-12 2025-09-10 0.600 800,000 -2,000 0.24% 480,000
2025-09-03 2025-09-01 0.570 802,000 -40,000 0.24% 457,140
2025-08-28 2025-08-26 0.590 842,000 -12,000 0.25% 496,780
2025-07-02 2025-06-27 0.610 854,000 -80,000 0.26% 520,940
2025-06-18 2025-06-16 0.720 934,000 +78,000 0.28% 672,480
2025-06-17 2025-06-13 0.700 856,000 -26,000 0.26% 599,200
2025-06-16 2025-06-12 0.680 882,000 -4,000 0.26% 599,760
2025-05-13 2025-05-09 0.640 886,000 -36,000 0.27% 567,040
2025-04-07 2025-04-02 0.690 922,000 +50,000 0.28% 636,180
2025-03-25 2025-03-21 0.640 872,000 +20,000 0.26% 558,080
2025-03-21 2025-03-19 0.630 852,000 +38,000 0.26% 536,760
2025-03-18 2025-03-14 0.590 814,000 +70,000 0.24% 480,260
2025-02-21 2025-02-19 0.630 744,000 +162,000 0.22% 468,720
2025-02-20 2025-02-18 0.610 582,000 +50,000 0.17% 355,020
2024-12-12 2024-12-10 0.720 532,000 +14,986 0.16% 383,194
2024-10-04 2024-10-02 0.854 517,014 +19,437 0.16% 441,560
2024-09-30 2024-09-26 0.823 497,577 +38,873 0.15% 409,600
2024-09-25 2024-09-23 0.854 458,704 +48,591 0.14% 391,760
2024-08-27 2024-08-23 1.231 410,113 +60,311 0.13% 504,654
2024-08-09 2024-08-07 1.182 349,802 +8,289 0.13% 413,560
2024-08-01 2024-07-30 1.218 341,513 -4,973 0.12% 416,120
2024-06-25 2024-06-21 1.218 346,486 -13,263 0.13% 422,180
2024-06-11 2024-06-06 1.062 359,749 +24,867 0.13% 381,920
2024-06-07 2024-06-05 1.146 334,882 +4,974 0.12% 383,801
2024-06-03 2024-05-30 1.001 329,908 +36,472 0.12% 330,340
2024-05-22 2024-05-20 1.013 293,436 +33,157 0.11% 297,360
2024-05-10 2024-05-08 1.001 260,279 +33,156 0.09% 260,620
2024-05-09 2024-05-07 1.001 227,123 +8,290 0.08% 227,420
2024-05-07 2024-05-03 1.013 218,833 +87,864 0.08% 221,760
2024-04-08 2024-04-03 0.965 130,969 +86,208 0.05% 126,400
2024-03-01 2024-02-28 1.062 44,761 -33,157 0.02% 47,520
2024-01-30 2024-01-26 1.074 77,918 +8,289 0.03% 83,660
2024-01-19 2024-01-17 1.098 69,629 +16,578 0.03% 76,440
2023-12-20 2023-12-18 1.146 53,051 -8,289 0.02% 60,801
2023-12-18 2023-12-14 1.146 61,340 -8,289 0.02% 70,300
2023-12-11 2023-12-07 1.574 69,629 +9,325 0.03% 109,599
2023-12-04 2023-11-30 1.532 60,304 +14,358 0.03% 92,401
2023-09-14 2023-09-12 1.713 45,946 +21,537 0.02% 78,721
2023-09-13 2023-09-11 1.602 24,409 +21,537 0.01% 39,101
2023-07-05 2023-07-03 1.379 2,872 +1,436 0.00% 3,961
2023-03-22 2023-03-20 1.616 1,436 -2,871 0.00% 2,320
2023-02-06 2023-02-02 1.560 4,307 +2,871 0.00% 6,719
2023-01-10 2023-01-06 1.323 1,436 -7,179 0.00% 1,900
2022-11-30 2022-11-28 1.240 8,615 -8,615 0.00% 10,680
2022-10-03 2022-09-29 1.811 17,230 +12,923 0.01% 31,201
2022-09-30 2022-09-28 1.741 4,307 -1,436 0.00% 7,499
2022-08-22 2022-08-18 1.964 5,743 +82 0.00% 11,282
2022-06-30 2022-06-28 1.922 5,661 -2,830 0.00% 10,881
2022-06-29 2022-06-27 1.979 8,491 -1,415 0.00% 16,800
2022-06-28 2022-06-24 1.979 9,906 -1,415 0.00% 19,600
2022-06-13 2022-06-09 2.092 11,321 +8,491 0.00% 23,680
2022-03-28 2022-03-24 2.261 2,830 -14,152 0.00% 6,399
2022-01-24 2022-01-20 2.318 16,982 -4,245 0.01% 39,361
2022-01-20 2022-01-18 2.360 21,227 -16,982 0.01% 50,100
2021-12-13 2021-12-09 2.389 38,209 +458 0.02% 91,274
2021-12-02 2021-11-30 2.374 37,751 -5,593 0.02% 89,640
2021-12-01 2021-11-29 2.389 43,344 +9,787 0.02% 103,540
2021-10-07 2021-10-05 2.503 33,557 +1,399 0.01% 84,001
2021-09-20 2021-09-16 2.646 32,158 -4,195 0.01% 85,099
2021-09-07 2021-09-03 2.718 36,353 -15,380 0.02% 98,800
2021-09-01 2021-08-30 2.646 51,733 +13,982 0.02% 136,900
2021-08-23 2021-08-19 3.141 37,751 +4,570 0.02% 118,573
2021-08-13 2021-08-11 3.190 33,181 +18,434 0.02% 105,839
2021-08-12 2021-08-10 3.157 14,747 +6,144 0.01% 46,559
2021-08-11 2021-08-09 3.092 8,603 -6,144 0.00% 26,601
2021-07-20 2021-07-16 2.978 14,747 -6,145 0.01% 43,919
2021-07-15 2021-07-13 3.011 20,892 +3,687 0.01% 62,900
2021-07-09 2021-07-07 3.076 17,205 -6,145 0.01% 52,920
2021-07-08 2021-07-06 2.929 23,350 -1,229 0.01% 68,401
2021-06-09 2021-06-07 2.750 24,579 +6,145 0.01% 67,601
2021-04-14 2021-04-12 2.571 18,434 +18,434 0.01% 47,400
2020-12-10 2020-12-08 2.637 0 -1,213
2020-12-09 2020-12-07 2.621 1,213 -8,494 0.00% 3,179
2020-11-23 2020-11-19 2.374 9,707 -12,134 0.00% 23,040
2020-11-16 2020-11-12 2.439 21,841 +18,201 0.01% 53,280
2020-11-10 2020-11-06 2.472 3,640 -16,987 0.00% 9,000
2020-11-05 2020-11-03 2.472 20,627 +9,707 0.01% 50,999
2020-10-27 2020-10-22 2.472 10,920 +4,853 0.01% 26,999
2020-10-12 2020-10-08 2.291 6,067 -1,213 0.00% 13,900
2020-08-31 2020-08-27 2.244 7,280 +383 0.00% 16,339
2020-08-19 2020-08-17 2.279 6,897 -5,748 0.00% 15,720
2020-08-17 2020-08-13 2.227 12,645 +5,748 0.01% 28,161
2020-07-15 2020-07-13 2.157 6,897 -5,748 0.00% 14,880
2020-06-26 2020-06-23 2.227 12,645 -5,747 0.01% 28,161
2020-05-22 2020-05-20 2.175 18,392 +1,149 0.01% 39,999
2020-05-11 2020-05-07 2.175 17,243 -21,841 0.01% 37,500
2020-05-05 2020-04-29 2.210 39,084 +8,047 0.02% 86,361
2020-04-29 2020-04-27 2.210 31,037 -10,346 0.02% 68,580
2020-04-28 2020-04-24 2.210 41,383 +5,748 0.02% 91,441
2020-03-31 2020-03-27 2.331 35,635 +4,598 0.02% 83,080
2020-03-27 2020-03-25 2.244 31,037 -3,449 0.02% 69,660
2020-02-19 2020-02-17 2.610 34,486 -17,242 0.02% 90,001
2020-02-04 2020-01-31 2.453 51,728 +45,980 0.03% 126,899
2020-01-16 2020-01-14 2.645 5,748 +5,748 0.00% 15,201
2020-01-06 2020-01-02 2.679 0 -6,897
2019-12-17 2019-12-13 2.819 6,897 +87 0.00% 19,446
2019-12-10 2019-12-06 2.731 6,810 -3,405 0.00% 18,601
2019-12-09 2019-12-05 2.767 10,215 -22,699 0.01% 28,261
2019-11-21 2019-11-19 2.573 32,914 +27,239 0.02% 84,680
2019-10-21 2019-10-17 2.731 5,675 -3,405 0.00% 15,500
2019-10-18 2019-10-16 2.749 9,080 -1,135 0.00% 24,961
2019-10-14 2019-10-10 2.855 10,215 -1,135 0.01% 29,161
2019-10-09 2019-10-04 2.784 11,350 -3,405 0.01% 31,601
2019-09-06 2019-09-04 2.573 14,755 -3,404 0.01% 37,961
2019-09-02 2019-08-29 2.732 18,159 +358 0.01% 49,618
2019-07-10 2019-07-08 2.625 17,801 +1,112 0.01% 46,720
2019-05-08 2019-05-06 2.966 16,689 -5,562 0.01% 49,501
2019-04-09 2019-04-04 3.254 22,251 +2,225 0.01% 72,399
2019-03-21 2019-03-19 3.272 20,026 +5,563 0.01% 65,519
2019-02-12 2019-02-08 3.254 14,463 +1,112 0.01% 47,059
2018-12-17 2018-12-13 3.147 13,351 +80 0.01% 42,011
2018-10-25 2018-10-23 3.147 13,271 +9,953 0.01% 41,759
2018-08-29 2018-08-27 3.472 3,318 -2,212 0.00% 11,521
2018-08-24 2018-08-22 3.599 5,530 -4,424 0.00% 19,901
2018-08-20 2018-08-16 3.819 9,954 +292 0.01% 38,014
2018-07-06 2018-07-04 3.763 9,662 -24,692 0.01% 36,359
2018-06-29 2018-06-27 3.782 34,354 +28,986 0.02% 129,918
2018-06-15 2018-06-13 4.043 5,368 +1,074 0.00% 21,700
2018-05-11 2018-05-09 3.987 4,294 -5,368 0.00% 17,119
2018-05-03 2018-04-30 4.005 9,662 +5,368 0.01% 38,699
2018-03-27 2018-03-23 4.005 4,294 -26,840 0.00% 17,199
2018-03-01 2018-02-27 4.024 31,134 -15,030 0.02% 125,281
2018-02-12 2018-02-08 3.968 46,164 -11,809 0.03% 183,181
2018-01-26 2018-01-24 3.838 57,973 +10,736 0.03% 222,480
2018-01-24 2018-01-22 3.856 47,237 +5,368 0.03% 182,159
2018-01-04 2018-01-02 3.856 41,869 -2,148 0.02% 161,458
2017-12-20 2017-12-18 3.912 44,017 +23,619 0.02% 172,202
2017-12-18 2017-12-14 4.043 20,398 +3,381 0.01% 82,467
2017-12-15 2017-12-13 4.024 17,017 -11,700 0.01% 68,478
2017-12-12 2017-12-08 4.062 28,717 -2,127 0.02% 116,640
2017-12-11 2017-12-07 4.062 30,844 -3,191 0.02% 125,280
2017-11-30 2017-11-28 4.005 34,035 +1,064 0.02% 136,321
2017-10-19 2017-10-17 4.231 32,971 -5,318 0.02% 139,499
2017-10-12 2017-10-10 4.156 38,289 -5,318 0.02% 159,119
2017-09-01 2017-08-30 4.043 43,607 +22,335 0.02% 176,299
2017-08-21 2017-08-17 4.914 21,272 -10,269 0.01% 104,537
2017-08-04 2017-08-02 4.521 31,541 -5,087 0.02% 142,601
2017-07-27 2017-07-25 4.521 36,628 -3,052 0.02% 165,600
2017-07-25 2017-07-21 4.619 39,680 +39,680 0.02% 183,299
2017-07-11 2017-07-07 4.423 0 -10,174
2017-07-04 2017-06-30 4.384 10,174 -9,157 0.01% 44,598
2017-06-29 2017-06-27 4.364 19,331 -3,053 0.01% 84,358
2017-06-27 2017-06-23 4.285 22,384 -5,087 0.01% 95,921
2017-06-21 2017-06-19 4.207 27,471 -9,157 0.02% 115,560
2017-06-20 2017-06-16 4.207 36,628 -1,017 0.02% 154,080
2017-06-12 2017-06-08 4.226 37,645 -16,279 0.02% 159,099
2017-06-02 2017-05-31 4.128 53,924 -10,175 0.03% 222,598
2017-05-26 2017-05-24 4.108 64,099 -2,035 0.04% 263,341
2017-04-20 2017-04-18 4.030 66,134 -5,087 0.04% 266,501
2017-03-28 2017-03-24 4.128 71,221 -5,087 0.04% 294,000
2017-03-21 2017-03-17 4.128 76,308 -10,175 0.04% 315,000
2017-03-10 2017-03-08 4.010 86,483 -20,348 0.05% 346,802
2017-03-09 2017-03-07 3.990 106,831 -5,088 0.06% 426,299
2017-03-07 2017-03-03 4.010 111,919 -50,872 0.07% 448,802
2017-02-20 2017-02-16 3.813 162,791 +3,053 0.10% 620,801
2017-01-16 2017-01-12 3.794 159,738 -84,448 0.09% 606,019
2016-12-30 2016-12-28 3.774 244,186 -6,105 0.14% 921,600
2016-12-22 2016-12-20 3.794 250,291 +2,035 0.15% 949,562
2016-12-21 2016-12-19 3.794 248,256 +4,070 0.15% 941,841
2016-12-19 2016-12-15 3.834 244,186 +2,530 0.14% 936,101
2016-12-13 2016-12-09 3.853 241,656 -15,103 0.14% 931,202
2016-12-12 2016-12-08 3.834 256,759 -50,345 0.15% 984,300
2016-12-05 2016-12-01 3.913 307,104 -72,497 0.18% 1,201,700
2016-12-01 2016-11-29 3.834 379,601 -8,055 0.22% 1,455,222
2016-11-22 2016-11-18 3.695 387,656 -1,007 0.23% 1,432,201
2016-11-08 2016-11-04 3.655 388,663 -55,379 0.23% 1,420,481
2016-10-28 2016-10-26 3.714 444,042 -5,035 0.26% 1,649,340
2016-10-27 2016-10-25 3.695 449,077 +3,021 0.27% 1,659,122
2016-09-20 2016-09-15 3.496 446,056 +3,021 0.26% 1,559,361
2016-09-14 2016-09-12 3.496 443,035 -1,007 0.26% 1,548,800
2016-09-02 2016-08-31 3.377 444,042 +3,021 0.26% 1,499,400
2016-08-30 2016-08-26 3.496 441,021 -10,069 0.26% 1,541,759
2016-08-26 2016-08-24 3.615 451,090 +5,034 0.27% 1,630,719
2016-08-25 2016-08-23 3.615 446,056 +38,262 0.26% 1,612,521
2016-08-24 2016-08-22 3.834 407,794 +30,207 0.24% 1,563,301
2016-08-23 2016-08-19 5.579 377,587 -6,041 0.22% 2,106,620
2016-08-22 2016-08-18 5.533 383,628 +172,822 0.23% 2,122,635
2016-08-19 2016-08-17 5.418 210,806 +13,013 0.14% 1,142,101
2016-08-18 2016-08-16 5.510 197,793 +4,338 0.14% 1,089,840
2016-08-17 2016-08-15 5.556 193,455 -5,206 0.13% 1,074,857
2016-08-16 2016-08-12 5.464 198,661 -27,760 0.14% 1,085,462
2016-08-15 2016-08-11 5.441 226,421 +13,013 0.16% 1,231,920
2016-08-12 2016-08-10 5.418 213,408 +20,820 0.15% 1,156,198
2016-08-11 2016-08-09 5.441 192,588 -6,073 0.13% 1,047,840
2016-08-10 2016-08-08 5.418 198,661 +13,013 0.14% 1,076,302
2016-08-09 2016-08-05 5.395 185,648 +4,338 0.13% 1,001,521
2016-08-04 2016-08-01 5.395 181,310 +867 0.12% 978,118
2016-07-29 2016-07-27 5.395 180,443 -13,880 0.12% 973,441
2016-07-28 2016-07-26 5.349 194,323 +6,940 0.13% 1,039,360
2016-07-25 2016-07-21 5.441 187,383 -3,470 0.13% 1,019,521
2016-07-22 2016-07-20 5.349 190,853 +26,025 0.13% 1,020,800
2016-07-20 2016-07-18 5.164 164,828 +868 0.11% 851,202
2016-07-18 2016-07-14 5.095 163,960 +16,483 0.11% 835,380
2016-07-14 2016-07-12 5.187 147,477 +5,205 0.10% 764,999
2016-07-13 2016-07-11 5.187 142,272 -8,675 0.10% 737,999
2016-07-08 2016-07-06 5.164 150,947 -5,205 0.10% 779,518
2016-07-07 2016-07-05 5.187 156,152 -8,676 0.11% 809,998
2016-07-06 2016-07-04 5.164 164,828 -6,072 0.11% 851,202
2016-07-05 2016-06-30 5.164 170,900 +140,537 0.12% 882,559
2016-07-04 2016-06-29 5.118 30,363 +3,470 0.02% 155,400
2016-06-30 2016-06-28 5.003 26,893 -13,013 0.02% 134,540
2016-06-29 2016-06-27 4.449 39,906 -20,820 0.03% 177,562
2016-06-28 2016-06-24 4.150 60,726 -9,543 0.04% 252,000
2016-05-27 2016-05-25 4.219 70,269 -20,820 0.05% 296,462
2016-05-26 2016-05-24 4.219 91,089 +13,013 0.06% 384,300
2016-05-24 2016-05-20 4.265 78,076 -868 0.05% 332,999
2016-04-29 2016-04-27 4.334 78,944 +13,013 0.05% 342,161
2016-03-16 2016-03-14 4.242 65,931 -8,675 0.05% 279,680
2016-02-04 2016-02-02 4.150 74,606 -868 0.05% 309,599
2016-02-01 2016-01-28 4.058 75,474 -1,735 0.05% 306,241
2016-01-26 2016-01-22 4.104 77,209 -21,688 0.05% 316,841
2016-01-13 2016-01-11 3.873 98,897 +7,808 0.07% 383,042
2016-01-08 2016-01-06 4.127 91,089 -34,700 0.06% 375,900
2015-12-17 2015-12-15 4.187 125,789 +1,103 0.09% 526,618
2015-12-11 2015-12-09 3.977 124,686 +7,739 0.09% 495,900
2015-11-16 2015-11-12 4.280 116,947 -24,937 0.08% 500,480
2015-09-16 2015-09-14 4.489 141,884 +34,396 0.10% 636,900
2015-09-11 2015-09-09 4.582 107,488 -2,580 0.07% 492,500
2015-09-07 2015-09-02 4.814 110,068 -1,719 0.08% 529,922
2015-09-04 2015-09-01 4.745 111,787 -860 0.08% 530,398
2015-09-01 2015-08-28 4.652 112,647 -8,599 0.08% 523,998
2015-08-26 2015-08-24 4.689 121,246 +4,569 0.08% 568,504
2015-08-03 2015-07-30 5.245 116,677 -7,447 0.08% 611,941
2015-07-22 2015-07-20 5.317 124,124 -7,448 0.09% 659,999
2015-07-17 2015-07-15 5.486 131,572 -2,482 0.09% 721,861
2015-07-15 2015-07-13 5.269 134,054 -5,793 0.10% 706,319
2015-07-14 2015-07-10 5.076 139,847 +828 0.10% 709,802
2015-07-09 2015-07-07 4.834 139,019 -2,483 0.10% 671,999
2015-07-08 2015-07-06 4.834 141,502 -14,067 0.10% 684,002
2015-07-07 2015-07-03 5.124 155,569 -4,965 0.11% 797,120
2015-07-03 2015-06-30 5.148 160,534 -2,483 0.12% 826,440
2015-07-02 2015-06-29 5.196 163,017 -13,239 0.12% 847,102
2015-06-25 2015-06-23 5.390 176,256 -7,448 0.13% 949,977
2015-06-17 2015-06-15 5.293 183,704 -8,275 0.13% 972,360
2015-06-15 2015-06-11 5.366 191,979 +18,205 0.14% 1,030,081
2015-06-03 2015-06-01 5.390 173,774 -26,480 0.13% 936,600
2015-05-27 2015-05-22 5.293 200,254 +13,240 0.14% 1,059,961
2015-05-11 2015-05-07 5.051 187,014 +18,205 0.13% 944,680
2015-04-23 2015-04-21 5.100 168,809 +4,137 0.12% 860,880
2015-04-22 2015-04-20 5.027 164,672 +13,240 0.12% 827,842
2015-04-21 2015-04-17 5.051 151,432 -1,655 0.11% 764,942
2015-04-17 2015-04-15 5.051 153,087 +14,068 0.11% 773,302
2015-04-16 2015-04-14 5.027 139,019 +12,412 0.10% 698,879
2015-04-15 2015-04-13 5.027 126,607 -8,275 0.09% 636,481
2015-03-25 2015-03-23 5.027 134,882 +4,965 0.10% 678,081
2015-02-10 2015-02-06 5.148 129,917 -46,339 0.09% 668,821
2015-02-09 2015-02-05 5.124 176,256 -19,860 0.13% 903,118
2015-02-06 2015-02-04 5.076 196,116 -62,062 0.14% 995,398
2015-02-05 2015-02-03 5.172 258,178 -156,397 0.19% 1,335,357
2014-12-30 2014-12-24 5.390 414,575 -3,310 0.30% 2,234,460
2014-12-29 2014-12-22 5.221 417,885 -828 0.30% 2,181,600
2014-12-17 2014-12-15 5.499 418,713 +4,653 0.30% 2,302,587
2014-11-21 2014-11-19 5.353 414,060 -5,728 0.30% 2,216,279
2014-10-28 2014-10-24 5.328 419,788 -819 0.31% 2,236,678
2014-10-03 2014-09-29 5.108 420,607 +4,092 0.31% 2,148,522
2014-09-01 2014-08-28 5.206 416,515 +5,728 0.30% 2,168,339
2014-08-27 2014-08-25 5.754 410,787 +14,671 0.30% 2,363,490
2014-08-19 2014-08-15 5.728 396,116 +14,203 0.30% 2,269,040
2014-08-06 2014-08-04 5.830 381,913 -3,945 0.29% 2,226,402
2014-08-01 2014-07-30 5.627 385,858 +7,891 0.29% 2,171,160
2014-07-30 2014-07-28 5.627 377,967 -2,368 0.29% 2,126,758
2014-07-28 2014-07-24 5.678 380,335 +13,415 0.29% 2,159,363
2014-07-23 2014-07-21 5.754 366,920 +7,101 0.28% 2,111,099
2014-07-15 2014-07-11 5.703 359,819 +5,524 0.27% 2,052,003
2014-06-26 2014-06-24 6.032 354,295 +10,258 0.27% 2,137,240
2014-06-04 2014-05-30 5.601 344,037 -789 0.26% 1,927,120
2014-05-30 2014-05-28 5.678 344,826 -11,836 0.26% 1,957,759
2014-05-23 2014-05-21 5.576 356,662 -789 0.27% 1,988,799
2014-05-14 2014-05-12 5.601 357,451 -3,946 0.27% 2,002,258
2014-04-29 2014-04-25 5.551 361,397 +3,946 0.27% 2,006,042
2014-04-04 2014-04-02 5.779 357,451 -789 0.27% 2,065,678
2014-04-01 2014-03-28 5.880 358,240 -7,891 0.27% 2,106,558
2014-03-25 2014-03-21 5.804 366,131 +2,367 0.28% 2,125,119
2014-03-21 2014-03-19 5.956 363,764 -789 0.27% 2,166,700
2014-03-12 2014-03-10 6.007 364,553 -3,156 0.28% 2,189,880
2014-03-10 2014-03-06 6.007 367,709 -3,946 0.28% 2,208,838
2014-02-27 2014-02-25 6.032 371,655 +3,946 0.28% 2,241,962
2014-01-28 2014-01-24 5.779 367,709 -10,258 0.28% 2,124,958
2014-01-23 2014-01-21 5.931 377,967 +789 0.29% 2,241,718
2014-01-22 2014-01-20 5.906 377,178 +5,523 0.29% 2,227,479
2014-01-21 2014-01-17 5.880 371,655 +3,946 0.28% 2,185,442
2014-01-09 2014-01-07 5.906 367,709 +12,625 0.28% 2,171,558
2013-12-19 2013-12-17 6.121 355,084 +3,653 0.27% 2,173,359
2013-12-17 2013-12-13 6.121 351,431 +7,810 0.27% 2,151,000
2013-12-09 2013-12-05 6.095 343,621 +1,562 0.26% 2,094,398
2013-11-29 2013-11-27 6.377 342,059 -7,810 0.26% 2,181,237
2013-11-28 2013-11-26 6.351 349,869 -15,619 0.27% 2,222,080
2013-11-20 2013-11-18 6.172 365,488 +1,562 0.28% 2,255,759
2013-10-22 2013-10-18 6.274 363,926 -3,905 0.28% 2,283,398
2013-10-18 2013-10-16 6.300 367,831 -2,343 0.28% 2,317,320
2013-10-17 2013-10-15 6.198 370,174 +3,905 0.28% 2,294,160
2013-09-27 2013-09-25 6.607 366,269 +7,028 0.28% 2,420,039
2013-08-29 2013-08-27 6.300 359,241 +7,029 0.27% 2,263,203
2013-08-26 2013-08-22 7.112 352,212 +13,587 0.27% 2,504,974
2013-08-23 2013-08-21 7.139 338,625 -3,754 0.27% 2,417,362
2013-08-19 2013-08-15 7.192 342,379 -751 0.27% 2,462,401
2013-08-07 2013-08-05 6.659 343,130 -18,770 0.27% 2,285,002
2013-07-17 2013-07-15 6.633 361,900 +6,006 0.29% 2,400,357
2013-07-15 2013-07-11 6.659 355,894 +2,253 0.28% 2,370,001
2013-07-08 2013-07-04 6.393 353,641 +3,754 0.28% 2,260,798
2013-07-02 2013-06-27 6.340 349,887 -7,508 0.28% 2,218,159
2013-06-28 2013-06-26 6.526 357,395 -3,755 0.28% 2,332,397
2013-06-27 2013-06-25 6.553 361,150 -43,548 0.29% 2,366,522
2013-06-25 2013-06-21 6.926 404,698 +7,508 0.32% 2,802,801
2013-06-10 2013-06-06 6.792 397,190 +3,004 0.32% 2,697,903
2013-06-07 2013-06-05 6.819 394,186 -751 0.31% 2,687,999
2013-06-06 2013-06-04 6.926 394,937 -11,262 0.31% 2,735,200
2013-05-29 2013-05-27 6.686 406,199 -10,512 0.32% 2,715,817
2013-05-27 2013-05-23 6.686 416,711 -6,007 0.33% 2,786,099
2013-04-18 2013-04-16 6.792 422,718 -3,754 0.34% 2,871,302
2013-04-17 2013-04-15 6.713 426,472 +3,754 0.34% 2,862,720
2013-04-09 2013-04-05 6.819 422,718 -15,016 0.34% 2,882,562
2013-03-15 2013-03-13 6.872 437,734 -10,512 0.35% 3,008,277
2013-03-14 2013-03-12 6.792 448,246 -4,505 0.36% 3,044,700
2013-03-11 2013-03-07 6.952 452,751 -3,754 0.36% 3,147,660
2013-03-07 2013-03-05 6.952 456,505 -11,263 0.36% 3,173,759
2013-03-06 2013-03-04 6.872 467,768 -7,508 0.37% 3,214,683
2013-03-05 2013-03-01 6.766 475,276 -3,754 0.38% 3,215,640
2013-02-22 2013-02-20 6.926 479,030 -751 0.38% 3,317,599
2013-02-19 2013-02-15 6.713 479,781 -4,505 0.38% 3,220,561
2013-02-08 2013-02-06 6.366 484,286 -3,003 0.38% 3,083,101
2013-02-06 2013-02-04 6.260 487,289 -1,502 0.39% 3,050,299
2013-02-05 2013-02-01 6.260 488,791 -11,262 0.39% 3,059,701
2013-02-01 2013-01-30 6.127 500,053 -37,542 0.40% 3,063,598
2013-01-23 2013-01-21 6.366 537,595 -18,020 0.43% 3,422,481
2013-01-22 2013-01-18 6.313 555,615 -15,767 0.44% 3,507,601
2013-01-21 2013-01-17 6.313 571,382 -18,771 0.45% 3,607,138
2013-01-18 2013-01-16 6.313 590,153 -3,754 0.47% 3,725,640
2013-01-07 2013-01-03 5.940 593,907 -33,788 0.47% 3,527,859
2013-01-03 2012-12-31 6.020 627,695 +15,768 0.50% 3,778,722
2013-01-02 2012-12-27 6.020 611,927 -11,263 0.49% 3,683,799
2012-12-28 2012-12-24 5.940 623,190 -7,508 0.49% 3,701,802
2012-12-27 2012-12-20 5.727 630,698 +11,263 0.50% 3,612,000
2012-12-20 2012-12-18 5.754 619,435 -9,010 0.49% 3,563,997
2012-12-18 2012-12-14 5.821 628,445 -3,755 0.50% 3,658,178
2012-12-17 2012-12-13 5.713 632,200 +7,318 0.50% 3,611,887
2012-12-14 2012-12-12 5.740 624,882 -12,617 0.50% 3,586,917
2012-12-05 2012-12-03 5.713 637,499 +8,906 0.51% 3,642,161
2012-12-03 2012-11-29 5.605 628,593 +7,421 0.51% 3,523,519
2012-11-13 2012-11-09 5.902 621,172 -5,937 0.50% 3,666,061
2012-11-07 2012-11-05 5.605 627,109 -2,968 0.50% 3,515,201
2012-11-06 2012-11-02 5.552 630,077 -10,390 0.51% 3,497,878
2012-10-29 2012-10-25 5.659 640,467 -3,711 0.51% 3,624,598
2012-10-24 2012-10-19 5.525 644,178 +14,101 0.52% 3,558,799
2012-10-19 2012-10-17 5.309 630,077 +11,132 0.51% 3,345,058
2012-10-15 2012-10-11 5.120 618,945 -37,107 0.50% 3,169,198
2012-10-11 2012-10-09 5.120 656,052 -4,453 0.53% 3,359,198
2012-10-09 2012-10-05 5.120 660,505 +8,163 0.53% 3,381,999
2012-10-05 2012-10-03 5.147 652,342 -7,421 0.52% 3,357,782
2012-09-26 2012-09-24 5.039 659,763 +7,421 0.53% 3,324,860
2012-09-25 2012-09-21 5.066 652,342 +5,937 0.52% 3,305,042
2012-09-24 2012-09-20 5.013 646,405 +3,711 0.52% 3,240,122
2012-09-19 2012-09-17 4.986 642,694 +8,164 0.52% 3,204,201
2012-09-14 2012-09-12 4.932 634,530 -5,937 0.51% 3,129,299
2012-09-13 2012-09-11 4.959 640,467 +7,421 0.51% 3,175,838
2012-09-12 2012-09-10 4.986 633,046 +11,132 0.51% 3,156,100
2012-09-04 2012-08-31 5.561 621,914 -2,226 0.50% 3,458,689
2012-09-03 2012-08-30 5.677 624,140 +40,423 0.50% 3,543,008
2012-08-27 2012-08-23 5.965 583,717 +694 0.50% 3,481,742
2012-08-24 2012-08-22 5.763 583,023 +3,471 0.50% 3,360,002
2012-08-16 2012-08-14 5.648 579,552 +19,434 0.50% 3,273,198
2012-08-15 2012-08-13 5.936 560,118 +3,470 0.48% 3,324,839
2012-08-14 2012-08-10 6.051 556,648 -6,941 0.48% 3,368,401
2012-07-23 2012-07-19 5.936 563,589 -694 0.48% 3,345,443
2012-07-05 2012-07-03 5.994 564,283 -6,940 0.48% 3,382,082
2012-06-29 2012-06-27 5.907 571,223 +5,552 0.49% 3,374,298
2012-06-12 2012-06-08 5.619 565,671 +33,316 0.49% 3,178,501
2012-05-22 2012-05-18 5.244 532,355 +4,164 0.46% 2,791,879
2012-05-21 2012-05-17 5.475 528,191 +2,082 0.45% 2,891,801
2012-05-15 2012-05-11 5.965 526,109 -1,388 0.45% 3,138,123
2012-05-09 2012-05-07 6.022 527,497 +2,777 0.45% 3,176,802
2012-04-25 2012-04-23 5.763 524,720 -694 0.45% 3,023,998
2012-04-17 2012-04-13 6.022 525,414 -9,718 0.45% 3,164,257
2012-04-16 2012-04-12 5.936 535,132 +695 0.46% 3,176,523
2012-04-13 2012-04-11 5.907 534,437 +2,776 0.46% 3,156,997
2012-03-26 2012-03-22 5.763 531,661 -24,987 0.46% 3,063,999
2012-03-23 2012-03-21 5.792 556,648 -694 0.48% 3,224,041
2012-03-22 2012-03-20 6.109 557,342 -5,552 0.48% 3,404,721
2012-03-16 2012-03-14 6.051 562,894 +6,940 0.48% 3,406,197
2012-03-14 2012-03-12 6.455 555,954 -694 0.48% 3,588,482
2012-03-12 2012-03-08 6.195 556,648 +2,776 0.48% 3,448,601
2012-03-08 2012-03-06 6.311 553,872 -2,082 0.48% 3,495,243
2012-03-07 2012-03-05 6.512 555,954 -13,881 0.48% 3,620,522
2012-03-06 2012-03-02 6.541 569,835 +11,105 0.49% 3,727,338
2012-02-28 2012-02-24 6.483 558,730 -6,941 0.48% 3,622,500
2012-02-27 2012-02-23 6.512 565,671 +3,471 0.49% 3,683,801
2012-02-24 2012-02-22 6.628 562,200 -8,329 0.48% 3,725,997
2012-02-23 2012-02-21 6.541 570,529 -55,526 0.49% 3,731,878
2012-02-22 2012-02-20 6.483 626,055 -694 0.54% 4,058,998
2012-02-17 2012-02-15 6.512 626,749 -6,941 0.54% 4,081,558
2012-02-16 2012-02-14 6.224 633,690 +6,941 0.54% 3,944,159
2012-02-14 2012-02-10 6.051 626,749 -3,471 0.54% 3,792,598
2012-02-13 2012-02-09 5.936 630,220 +6,247 0.54% 3,740,962
2012-02-07 2012-02-03 5.763 623,973 +6,941 0.54% 3,596,000
2012-01-18 2012-01-16 5.475 617,032 -6,941 0.53% 3,378,198
2012-01-10 2012-01-06 6.051 623,973 +3,470 0.54% 3,775,800
2012-01-06 2012-01-04 5.907 620,503 +694 0.53% 3,665,402
2012-01-05 2012-01-03 5.965 619,809 -1,388 0.53% 3,697,022
2012-01-04 2011-12-30 5.907 621,197 -2,082 0.53% 3,669,501
2011-12-30 2011-12-28 5.475 623,279 -2,082 0.54% 3,412,400
2011-12-21 2011-12-19 5.504 625,361 -4,165 0.54% 3,441,819
2011-12-15 2011-12-13 5.648 629,526 -3,470 0.54% 3,555,442
2011-12-13 2011-12-09 5.750 632,996 +6,247 0.54% 3,639,466
2011-12-12 2011-12-08 5.750 626,749 +7,953 0.54% 3,603,548
2011-12-07 2011-12-05 5.837 618,796 -685 0.54% 3,612,002
2011-12-05 2011-12-01 5.691 619,481 +3,426 0.54% 3,525,600
2011-12-02 2011-11-30 5.633 616,055 +4,797 0.54% 3,470,142
2011-12-01 2011-11-29 5.720 611,258 +45,228 0.53% 3,496,641
2011-11-30 2011-11-28 6.304 566,030 -15,076 0.49% 3,568,319
2011-11-29 2011-11-25 6.450 581,106 +2,741 0.51% 3,748,160
2011-11-28 2011-11-24 6.450 578,365 +4,112 0.50% 3,730,480
2011-11-22 2011-11-18 6.859 574,253 -13,020 0.50% 3,938,598
2011-11-18 2011-11-16 6.596 587,273 +5,482 0.51% 3,873,637
2011-11-17 2011-11-15 6.567 581,791 +2,056 0.51% 3,820,498
2011-11-16 2011-11-14 6.654 579,735 +2,741 0.50% 3,857,757
2011-11-14 2011-11-10 6.538 576,994 +3,426 0.50% 3,772,157
2011-11-10 2011-11-08 6.742 573,568 -6,167 0.50% 3,866,939
2011-11-09 2011-11-07 6.713 579,735 +685 0.50% 3,891,597
2011-11-08 2011-11-04 6.771 579,050 +2,741 0.50% 3,920,799
2011-11-02 2011-10-31 6.742 576,309 -1,371 0.50% 3,885,419
2011-11-01 2011-10-28 6.800 577,680 +1,371 0.50% 3,928,382
2011-10-18 2011-10-14 6.275 576,309 -685 0.50% 3,616,299
2011-10-17 2011-10-13 6.421 576,994 +3,426 0.50% 3,704,797
2011-10-11 2011-10-07 5.545 573,568 +3,426 0.50% 3,180,600
2011-10-10 2011-10-06 5.574 570,142 +1,371 0.50% 3,178,241
2011-10-07 2011-10-04 5.662 568,771 -12,335 0.49% 3,220,399
2011-10-03 2011-09-28 6.275 581,106 -6,853 0.51% 3,646,400
2011-09-28 2011-09-26 6.275 587,959 -6,167 0.51% 3,689,402
2011-09-27 2011-09-23 6.421 594,126 -1,371 0.52% 3,814,799
2011-09-26 2011-09-22 6.596 595,497 -12,334 0.52% 3,927,883
2011-09-16 2011-09-14 7.005 607,831 -1,371 0.53% 4,257,597
2011-09-08 2011-09-06 7.092 609,202 -6,853 0.53% 4,320,540
2011-09-06 2011-09-02 7.034 616,055 +3,427 0.54% 4,333,183
2011-09-05 2011-09-01 7.034 612,628 +4,111 0.53% 4,309,078
2011-09-02 2011-08-31 7.034 608,517 +686 0.53% 4,280,162
2011-09-01 2011-08-30 7.034 607,831 +2,055 0.53% 4,275,337
2011-08-31 2011-08-29 7.005 605,776 -2,741 0.53% 4,243,203
2011-08-30 2011-08-26 6.771 608,517 +4,112 0.53% 4,120,322
2011-08-24 2011-08-22 6.917 604,405 -6,167 0.53% 4,180,679
2011-08-23 2011-08-19 6.917 610,572 -13,706 0.53% 4,223,337
2011-08-18 2011-08-16 7.442 624,278 +2,056 0.54% 4,646,101
2011-08-17 2011-08-15 7.355 622,222 +8,223 0.54% 4,576,320
2011-08-15 2011-08-11 7.296 613,999 -6,167 0.53% 4,480,001
2011-08-12 2011-08-10 8.169 620,166 +10,964 0.54% 5,066,254
2011-08-11 2011-08-09 8.169 609,202 +37,199 0.53% 4,976,687
2011-08-10 2011-08-08 8.355 572,003 -9,049 0.53% 4,779,001
2011-08-09 2011-08-05 8.602 581,052 -4,524 0.54% 4,998,444
2011-08-08 2011-08-04 8.912 585,576 +4,524 0.54% 5,218,562
2011-08-03 2011-08-01 9.221 581,052 -2,585 0.54% 5,358,045
2011-08-02 2011-07-29 9.159 583,637 -2,585 0.54% 5,345,762
2011-08-01 2011-07-28 9.221 586,222 +1,293 0.54% 5,405,719
2011-07-29 2011-07-27 9.252 584,929 +1,938 0.54% 5,411,895
2011-07-27 2011-07-25 9.221 582,991 +7,110 0.54% 5,375,925
2011-07-26 2011-07-22 9.376 575,881 +3,232 0.53% 5,399,461
2011-07-25 2011-07-21 9.345 572,649 +646 0.53% 5,351,438
2011-07-22 2011-07-20 9.438 572,003 +1,939 0.53% 5,398,501
2011-07-21 2011-07-19 9.469 570,064 +1,293 0.53% 5,397,841
2011-07-19 2011-07-15 9.407 568,771 +7,756 0.52% 5,350,398
2011-07-18 2011-07-14 9.407 561,015 +9,048 0.52% 5,277,438
2011-07-15 2011-07-13 9.654 551,967 +4,525 0.51% 5,328,964
2011-07-14 2011-07-12 9.716 547,442 -7,756 0.51% 5,319,157
2011-07-13 2011-07-11 9.778 555,198 +7,756 0.51% 5,428,877
2011-07-12 2011-07-08 9.809 547,442 +5,817 0.51% 5,369,977
2011-07-11 2011-07-07 9.654 541,625 +1,292 0.50% 5,229,117
2011-07-08 2011-07-06 9.716 540,333 +15,512 0.50% 5,250,083
2011-07-07 2011-07-05 9.716 524,821 -4,524 0.48% 5,099,363
2011-07-06 2011-07-04 9.840 529,345 +1,293 0.49% 5,208,840
2011-07-05 2011-06-30 9.500 528,052 +1,292 0.49% 5,016,376
2011-07-04 2011-06-29 9.376 526,760 +32,317 0.49% 4,938,903
2011-06-30 2011-06-28 9.624 494,443 -6,463 0.46% 4,758,298
2011-06-29 2011-06-27 11.325 500,906 +1,939 0.46% 5,672,995
2011-06-28 2011-06-24 11.511 498,967 +4,524 0.46% 5,743,674
2011-06-27 2011-06-23 10.892 494,443 +1,292 0.46% 5,385,598
2011-06-24 2011-06-22 10.768 493,151 +3,878 0.45% 5,310,485
2011-06-22 2011-06-20 10.799 489,273 +1,939 0.45% 5,283,865
2011-06-20 2011-06-16 11.078 487,334 +1,293 0.45% 5,398,645
2011-06-16 2011-06-14 11.264 486,041 -1,293 0.45% 5,474,562
2011-06-15 2011-06-13 11.171 487,334 -3,231 0.45% 5,443,885
2011-06-14 2011-06-10 11.356 490,565 -2,586 0.45% 5,571,058
2011-06-01 2011-05-30 11.325 493,151 +5,817 0.45% 5,585,166
2011-05-31 2011-05-27 11.387 487,334 +6,464 0.45% 5,549,445
2011-05-26 2011-05-24 11.449 480,870 +1,292 0.44% 5,505,598
2011-05-25 2011-05-23 11.387 479,578 +1,293 0.44% 5,461,125
2011-05-19 2011-05-17 11.511 478,285 -5,171 0.44% 5,505,601
2011-05-18 2011-05-16 11.604 483,456 +6,464 0.45% 5,610,005
2011-05-17 2011-05-13 11.604 476,992 -7,756 0.44% 5,534,997
2011-05-16 2011-05-12 11.573 484,748 -1,293 0.45% 5,609,998
2011-05-12 2011-05-09 11.573 486,041 -3,232 0.45% 5,624,962
2011-05-06 2011-05-04 11.511 489,273 -1,292 0.45% 5,632,086
2011-05-04 2011-04-29 11.759 490,565 -1,293 0.45% 5,768,398
2011-04-28 2011-04-26 11.635 491,858 +1,293 0.45% 5,722,722
2011-04-21 2011-04-19 11.573 490,565 +8,402 0.45% 5,677,318
2011-04-18 2011-04-14 11.790 482,163 +1,293 0.44% 5,684,521
2011-04-14 2011-04-12 11.790 480,870 +13,573 0.44% 5,669,277
2011-04-11 2011-04-07 12.068 467,297 -1,939 0.43% 5,639,397
2011-04-08 2011-04-06 11.975 469,236 -2,586 0.43% 5,619,237
2011-04-07 2011-04-04 11.573 471,822 +5,171 0.44% 5,460,405
2011-04-06 2011-04-01 11.140 466,651 +1,293 0.43% 5,198,401
2011-04-04 2011-03-31 11.016 465,358 +1,292 0.43% 5,126,397
2011-03-30 2011-03-28 10.923 464,066 -1,292 0.43% 5,069,084
2011-03-28 2011-03-24 10.768 465,358 -1,293 0.43% 5,011,197
2011-03-25 2011-03-23 10.768 466,651 +10,988 0.43% 5,025,121
2011-03-24 2011-03-22 10.799 455,663 +7,756 0.42% 4,920,897
2011-03-22 2011-03-18 10.799 447,907 -3,878 0.41% 4,837,136
2011-03-21 2011-03-17 11.016 451,785 +3,878 0.42% 4,976,876
2011-03-16 2011-03-14 11.604 447,907 +7,109 0.41% 5,197,496
2011-03-15 2011-03-11 11.604 440,798 +3,232 0.41% 5,115,004
2011-03-14 2011-03-10 11.697 437,566 -4,524 0.40% 5,118,120
2011-03-11 2011-03-09 11.882 442,090 +1,292 0.41% 5,253,116
2011-03-08 2011-03-04 11.635 440,798 -7,756 0.41% 5,128,644
2011-03-07 2011-03-03 11.759 448,554 -4,524 0.41% 5,274,404
2011-03-04 2011-03-02 11.882 453,078 -646 0.42% 5,383,680
2011-03-02 2011-02-28 11.821 453,724 +2,585 0.42% 5,363,276
2011-03-01 2011-02-25 11.542 451,139 +9,695 0.42% 5,207,080
2011-02-28 2011-02-24 11.449 441,444 -2,585 0.41% 5,054,200
2011-02-25 2011-02-23 11.480 444,029 -8,403 0.41% 5,097,536
2011-02-24 2011-02-22 11.573 452,432 +1,293 0.42% 5,236,004
2011-02-22 2011-02-18 11.944 451,139 +5,171 0.42% 5,388,560
2011-02-21 2011-02-17 12.037 445,968 +2,585 0.41% 5,368,196
2011-02-18 2011-02-16 11.975 443,383 +1,293 0.41% 5,309,640
2011-02-15 2011-02-11 12.223 442,090 +14,219 0.41% 5,403,596
2011-02-14 2011-02-10 12.316 427,871 +4,524 0.39% 5,269,519
2011-02-11 2011-02-09 12.223 423,347 -1,939 0.39% 5,174,503
2011-02-10 2011-02-08 12.347 425,286 -1,939 0.39% 5,250,843
2011-02-09 2011-02-07 12.439 427,225 +5,171 0.39% 5,314,443
2011-02-08 2011-02-02 12.347 422,054 -1,939 0.39% 5,210,939
2011-02-07 2011-01-31 12.285 423,993 +3,878 0.39% 5,208,639
2011-02-01 2011-01-28 12.223 420,115 +2,585 0.39% 5,134,999
2011-01-31 2011-01-27 12.378 417,530 +6,464 0.39% 5,168,003
2011-01-28 2011-01-26 12.130 411,066 +5,817 0.38% 4,986,234
2011-01-27 2011-01-25 12.470 405,249 +7,755 0.37% 5,053,614
2011-01-26 2011-01-24 12.470 397,494 +1,939 0.37% 4,956,906
2011-01-25 2011-01-21 12.718 395,555 +2,586 0.36% 5,030,646
2011-01-24 2011-01-20 12.687 392,969 -12,280 0.36% 4,985,597
2011-01-20 2011-01-18 12.904 405,249 +1,938 0.37% 5,229,174
2011-01-19 2011-01-17 13.089 403,311 -26,499 0.37% 5,279,047
2011-01-18 2011-01-14 13.244 429,810 -22,622 0.40% 5,692,399
2011-01-17 2011-01-13 13.120 452,432 +53,646 0.42% 5,936,005
2011-01-14 2011-01-12 13.430 398,786 +23,914 0.37% 5,355,558
2011-01-13 2011-01-11 14.203 374,872 +54,292 0.35% 5,324,401
2011-01-12 2011-01-10 13.120 320,580 +30,377 0.30% 4,206,078
2011-01-11 2011-01-07 12.409 290,203 -2,585 0.27% 3,600,985
2011-01-10 2011-01-06 11.975 292,788 +32,317 0.27% 3,506,221
2011-01-07 2011-01-05 11.387 260,471 +63,986 0.24% 2,966,076
2011-01-06 2011-01-04 11.016 196,485 +647 0.18% 2,164,484
2010-12-29 2010-12-24 10.830 195,838 +6,463 0.18% 2,120,997
2010-12-28 2010-12-22 10.830 189,375 -1,293 0.17% 2,051,000
2010-12-23 2010-12-21 10.707 190,668 -3,878 0.18% 2,041,404
2010-12-22 2010-12-20 10.707 194,546 -1,292 0.18% 2,082,924
2010-12-21 2010-12-17 10.738 195,838 -1,293 0.18% 2,102,817
2010-12-20 2010-12-16 10.799 197,131 +3,232 0.18% 2,128,901
2010-12-14 2010-12-10 10.925 193,899 -13,573 0.18% 2,118,434
2010-12-13 2010-12-09 10.863 207,472 +21,455 0.19% 2,253,698
2010-12-10 2010-12-08 10.925 186,017 +6,370 0.17% 2,032,320
2010-12-09 2010-12-07 11.051 179,647 +9,556 0.17% 1,985,285
2010-12-07 2010-12-03 11.082 170,091 -637 0.16% 1,885,021
2010-12-06 2010-12-02 10.988 170,728 -12,741 0.16% 1,876,001
2010-12-03 2010-12-01 10.988 183,469 -16,563 0.17% 2,016,002
2010-12-02 2010-11-30 10.988 200,032 +22,934 0.19% 2,198,000
2010-12-01 2010-11-29 12.150 177,098 +7,644 0.17% 2,151,715
2010-11-30 2010-11-26 11.396 169,454 +16,563 0.16% 1,931,162
2010-11-29 2010-11-25 11.428 152,891 +9,556 0.14% 1,747,203
2010-11-25 2010-11-23 11.082 143,335 +2,548 0.13% 1,588,500
2010-11-23 2010-11-19 11.239 140,787 -9,556 0.13% 1,582,362
2010-11-19 2010-11-17 10.800 150,343 -1,911 0.14% 1,623,685
2010-11-18 2010-11-16 11.239 152,254 +6,371 0.14% 1,711,244
2010-11-16 2010-11-12 11.177 145,883 +1,274 0.14% 1,630,478
2010-11-15 2010-11-11 11.302 144,609 +1,274 0.14% 1,634,399
2010-11-10 2010-11-08 11.616 143,335 +21,022 0.13% 1,665,000
2010-11-09 2010-11-05 11.491 122,313 -4,459 0.11% 1,405,445
2010-11-08 2010-11-04 11.459 126,772 +8,282 0.12% 1,452,702
2010-11-03 2010-11-01 11.585 118,490 +1,911 0.11% 1,372,677
2010-10-28 2010-10-26 11.239 116,579 +9,556 0.11% 1,310,278
2010-10-27 2010-10-25 11.239 107,023 +3,822 0.10% 1,202,875
2010-10-21 2010-10-19 11.553 103,201 +7,007 0.10% 1,192,317
2010-10-12 2010-10-08 11.679 96,194 +5,097 0.09% 1,123,443
2010-10-07 2010-10-05 11.616 91,097 +6,370 0.09% 1,058,196
2010-10-06 2010-10-04 11.616 84,727 +31,852 0.08% 984,201
2010-10-05 2010-09-30 11.428 52,875 +3,186 0.05% 604,243
2010-10-04 2010-09-29 11.616 49,689 +12,103 0.05% 577,194
2010-09-30 2010-09-28 11.428 37,586 -3,185 0.04% 429,524
2010-09-29 2010-09-27 10.988 40,771 +3,185 0.04% 448,002
2010-09-27 2010-09-22 10.046 37,586 -5,096 0.04% 377,604
2010-09-24 2010-09-21 10.046 42,682 +6,370 0.04% 428,800
2010-09-16 2010-09-14 10.141 36,312 +3,186 0.03% 368,225
2010-09-15 2010-09-13 10.109 33,126 +4,459 0.03% 334,877
2010-09-13 2010-09-09 9.858 28,667 -5,733 0.03% 282,600
2010-09-09 2010-09-07 9.827 34,400 +34,400 0.03% 338,036
2010-09-06 2010-09-02 9.199 0 -8,919
2010-08-31 2010-08-27 8.853 8,919 -1,274 0.01% 78,963
2010-08-27 2010-08-25 9.136 10,193 -5,733 0.01% 93,123
2010-08-25 2010-08-23 9.356 15,926 +637 0.01% 148,999
2010-08-20 2010-08-18 9.324 15,289 -6,371 0.01% 142,559
2010-08-19 2010-08-17 9.544 21,660 -5,733 0.02% 206,725
2010-08-18 2010-08-16 9.387 27,393 -637 0.03% 257,141
2010-08-17 2010-08-13 9.105 28,030 -1,274 0.03% 255,200
2010-08-12 2010-08-10 9.513 29,304 -16,563 0.03% 278,760
2010-08-11 2010-08-09 10.739 45,867 -8,919 0.04% 492,567
2010-08-10 2010-08-06 10.639 54,786 +1,850 0.05% 582,884
2010-08-09 2010-08-05 10.806 52,936 -601 0.05% 572,002
2010-08-06 2010-08-04 10.639 53,537 -6,016 0.05% 569,596
2010-08-04 2010-08-02 10.772 59,553 +9,023 0.06% 641,522
2010-08-02 2010-07-29 10.839 50,530 -6,015 0.05% 547,684
2010-07-30 2010-07-28 10.639 56,545 +6,617 0.06% 601,599
2010-07-29 2010-07-27 10.473 49,928 +3,008 0.05% 522,899
2010-07-28 2010-07-26 10.373 46,920 +4,210 0.05% 486,716
2010-07-27 2010-07-23 10.407 42,710 -1,804 0.04% 444,464
2010-07-26 2010-07-22 10.307 44,514 -12,031 0.04% 458,798
2010-07-23 2010-07-21 9.974 56,545 +2,406 0.06% 563,999
2010-07-21 2010-07-19 9.708 54,139 -1,805 0.05% 525,601
2010-07-19 2010-07-15 9.941 55,944 -9,624 0.06% 556,144
2010-07-16 2010-07-14 9.575 65,568 -12,633 0.06% 627,838
2010-07-15 2010-07-13 9.343 78,201 +15,039 0.08% 730,603
2010-07-14 2010-07-12 9.243 63,162 -12,031 0.06% 583,799
2010-07-13 2010-07-09 9.243 75,193 -10,828 0.07% 695,000
2010-07-09 2010-07-07 9.110 86,021 -1,804 0.09% 783,642
2010-07-08 2010-07-06 9.110 87,825 -6,016 0.09% 800,077
2010-07-07 2010-07-05 8.977 93,841 -18,046 0.09% 842,402
2010-07-06 2010-07-02 9.010 111,887 +1,805 0.11% 1,008,119
2010-07-05 2010-06-30 9.143 110,082 -31,281 0.11% 1,006,496
2010-07-02 2010-06-29 8.678 141,363 -3,609 0.14% 1,226,702
2010-06-30 2010-06-28 8.811 144,972 +18,046 0.14% 1,277,300
2010-06-29 2010-06-25 8.844 126,926 -31,882 0.13% 1,122,523
2010-06-28 2010-06-24 8.578 158,808 +10,828 0.16% 1,362,244
2010-06-25 2010-06-23 8.511 147,980 +10,828 0.15% 1,259,522
2010-06-24 2010-06-22 8.412 137,152 -7,218 0.14% 1,153,680
2010-06-23 2010-06-21 8.146 144,370 +15,038 0.14% 1,175,996
2010-06-14 2010-06-10 7.315 129,332 +3,609 0.13% 946,001
2010-06-11 2010-06-09 7.315 125,723 +1,805 0.12% 919,603
2010-06-10 2010-06-08 7.315 123,918 +15,039 0.12% 906,400
2010-06-09 2010-06-07 7.281 108,879 -2,407 0.11% 792,777
2010-06-03 2010-06-01 7.281 111,286 +11,430 0.11% 810,303
2010-06-01 2010-05-28 7.248 99,856 +1,804 0.10% 723,758
2010-05-31 2010-05-27 7.049 98,052 -12,030 0.10% 691,123
2010-05-28 2010-05-26 7.082 110,082 +6,015 0.11% 779,577
2010-05-27 2010-05-25 7.049 104,067 +7,820 0.10% 733,520
2010-05-25 2010-05-20 7.215 96,247 -3,008 0.10% 694,400
2010-05-19 2010-05-17 7.547 99,255 +6,617 0.10% 749,102
2010-05-18 2010-05-14 7.647 92,638 +2,406 0.09% 708,402
2010-05-14 2010-05-12 7.514 90,232 +6,016 0.09% 678,003
2010-05-11 2010-05-07 7.414 84,216 -3,008 0.08% 624,399
2010-05-10 2010-05-06 7.580 87,224 +11,430 0.09% 661,201
2010-05-07 2010-05-05 7.713 75,794 +6,616 0.08% 584,636
2010-05-06 2010-05-04 7.713 69,178 +3,008 0.07% 533,604
2010-05-05 2010-05-03 7.913 66,170 +1,203 0.07% 523,602
2010-04-28 2010-04-26 8.412 64,967 +6,016 0.06% 546,482
2010-04-27 2010-04-23 8.378 58,951 +601 0.06% 493,918
2010-04-22 2010-04-20 8.312 58,350 -6,015 0.06% 485,002
2010-04-19 2010-04-15 8.312 64,365 +22,257 0.06% 534,999
2010-04-16 2010-04-14 8.312 42,108 +5,414 0.04% 350,000
2010-04-14 2010-04-12 8.345 36,694 -18,648 0.04% 306,219
2010-04-12 2010-04-08 8.378 55,342 +1,805 0.05% 463,680
2010-04-09 2010-04-07 8.378 53,537 +1,203 0.05% 448,557
2010-04-08 2010-04-01 8.478 52,334 -6,016 0.05% 443,697
2010-04-01 2010-03-30 8.312 58,350 -5,414 0.06% 485,002
2010-03-30 2010-03-26 8.179 63,764 +4,211 0.06% 521,523
2010-03-26 2010-03-24 8.378 59,553 +9,023 0.06% 498,962
2010-03-25 2010-03-23 8.279 50,530 -3,609 0.05% 418,323
2010-03-24 2010-03-22 8.146 54,139 -6,617 0.05% 441,001
2010-03-23 2010-03-19 8.079 60,756 -4,211 0.06% 490,861
2010-03-18 2010-03-16 8.312 64,967 -6,015 0.06% 540,002
2010-03-17 2010-03-15 8.245 70,982 -3,008 0.07% 585,279
2010-03-12 2010-03-10 8.212 73,990 -15,038 0.07% 607,621
2010-03-11 2010-03-09 8.245 89,028 +601 0.09% 734,076
2010-03-10 2010-03-08 8.013 88,427 +3,008 0.09% 708,541
2010-03-08 2010-03-04 7.647 85,419 -5,414 0.08% 653,199
2010-03-05 2010-03-03 7.647 90,833 -10,828 0.09% 694,599
2010-03-04 2010-03-02 7.315 101,661 +2,406 0.10% 743,601
2010-03-01 2010-02-25 7.182 99,255 +3,008 0.10% 712,802
2010-02-26 2010-02-24 7.315 96,247 +602 0.10% 704,000
2010-02-25 2010-02-23 7.315 95,645 +601 0.09% 699,597
2010-02-24 2010-02-22 7.248 95,044 +6,617 0.09% 688,881
2010-02-23 2010-02-19 7.082 88,427 -1,805 0.09% 626,221
2010-02-18 2010-02-12 7.182 90,232 +3,008 0.09% 648,003
2010-02-12 2010-02-10 6.882 87,224 -6,015 0.09% 600,301
2010-02-11 2010-02-09 6.949 93,239 -6,016 0.09% 647,898
2010-02-10 2010-02-08 7.049 99,255 -12,031 0.10% 699,602
2010-02-08 2010-02-04 7.148 111,286 +36,093 0.11% 795,503
2010-01-29 2010-01-27 6.882 75,193 -3,008 0.07% 517,500
2010-01-27 2010-01-25 7.115 78,201 -21,655 0.08% 556,402
2010-01-26 2010-01-22 6.982 99,856 -12,633 0.10% 697,198
2010-01-25 2010-01-21 7.148 112,489 +1,805 0.11% 804,102
2010-01-20 2010-01-18 7.148 110,684 +7,820 0.11% 791,200
2010-01-19 2010-01-15 7.215 102,864 -76,998 0.10% 742,140
2010-01-18 2010-01-14 7.115 179,862 -238,211 0.18% 1,279,723
2010-01-15 2010-01-13 6.916 418,073 -39,100 0.41% 2,891,201
2010-01-14 2010-01-12 6.882 457,173 -69,779 0.45% 3,146,399
2010-01-13 2010-01-11 6.849 526,952 -16,843 0.52% 3,609,118
2010-01-12 2010-01-08 6.882 543,795 -102,864 0.54% 3,742,557
2010-01-11 2010-01-07 6.783 646,659 -28,273 0.64% 4,385,997
2010-01-08 2010-01-06 6.916 674,932 -6,015 0.67% 4,667,520
2010-01-07 2010-01-05 6.683 680,947 +11,429 0.67% 4,550,637
2010-01-06 2010-01-04 6.650 669,518 -3,008 0.66% 4,452,000
2009-12-30 2009-12-28 7.152 672,526 +7,820 0.67% 4,810,128
2009-12-29 2009-12-24 7.323 664,706 +13,478 0.66% 4,867,392
2009-12-28 2009-12-22 7.084 651,228 -4,698 0.66% 4,613,438
2009-12-23 2009-12-21 7.050 655,926 -25,838 0.67% 4,624,380
2009-12-22 2009-12-18 7.493 681,764 +11,157 0.69% 5,108,402
2009-12-21 2009-12-17 6.471 670,607 +11,745 0.68% 4,339,603
2009-12-18 2009-12-16 6.641 658,862 -587 0.67% 4,375,799
2009-12-17 2009-12-15 6.812 659,449 +17,616 0.67% 4,491,997
2009-12-16 2009-12-14 6.778 641,833 +4,698 0.65% 4,350,142
2009-12-14 2009-12-10 6.471 637,135 -11,744 0.65% 4,123,000
2009-12-11 2009-12-09 6.539 648,879 -2,349 0.66% 4,243,197
2009-12-10 2009-12-08 6.880 651,228 -19,379 0.66% 4,480,358
2009-12-09 2009-12-07 7.323 670,607 -2,936 0.68% 4,910,603
2009-12-08 2009-12-04 6.778 673,543 -45,216 0.68% 4,565,062
2009-12-07 2009-12-03 6.471 718,759 +12,332 0.73% 4,651,202
2009-12-04 2009-12-02 6.505 706,427 -5,285 0.72% 4,595,460
2009-12-03 2009-12-01 6.403 711,712 -49,327 0.72% 4,557,120
2009-12-02 2009-11-30 5.994 761,039 +2,936 0.77% 4,561,922
2009-12-01 2009-11-27 5.722 758,103 -17,616 0.77% 4,337,763
2009-11-30 2009-11-26 5.926 775,719 -21,140 0.79% 4,597,079
2009-11-26 2009-11-24 5.688 796,859 +2,349 0.81% 4,532,379
2009-11-18 2009-11-16 5.654 794,510 -4,698 0.81% 4,491,959
2009-11-17 2009-11-13 5.790 799,208 +8,808 0.81% 4,627,400
2009-11-16 2009-11-12 5.892 790,400 -32,297 0.80% 4,657,162
2009-11-13 2009-11-11 5.858 822,697 -8,808 0.84% 4,819,441
2009-11-11 2009-11-09 5.824 831,505 -8,808 0.84% 4,842,719
2009-11-10 2009-11-06 5.858 840,313 -8,222 0.85% 4,922,637
2009-11-06 2009-11-04 5.790 848,535 -5,872 0.86% 4,913,002
2009-11-04 2009-11-02 5.654 854,407 +26,425 0.87% 4,830,601
2009-11-03 2009-10-30 5.483 827,982 +1,762 0.84% 4,540,201
2009-10-30 2009-10-28 5.688 826,220 +2,936 0.84% 4,699,379
2009-10-29 2009-10-27 5.892 823,284 -2,349 0.84% 4,850,920
2009-10-28 2009-10-23 5.790 825,633 -9,983 0.84% 4,780,400
2009-10-23 2009-10-21 5.858 835,616 -2,936 0.85% 4,895,122
2009-10-19 2009-10-15 5.722 838,552 -9,983 0.85% 4,798,081
2009-10-16 2009-10-14 5.722 848,535 -9,395 0.86% 4,855,202
2009-10-15 2009-10-13 5.552 857,930 -8,221 0.87% 4,762,859
2009-10-14 2009-10-12 5.415 866,151 +3,229 0.88% 4,690,499
2009-10-13 2009-10-09 5.313 862,922 -6,165 0.88% 4,584,843
2009-10-09 2009-10-07 5.041 869,087 -5,873 0.88% 4,380,798
2009-10-06 2009-10-02 4.939 874,960 +9,983 0.89% 4,321,002
2009-09-28 2009-09-24 4.973 864,977 +8,221 0.88% 4,301,161
2009-09-25 2009-09-23 4.870 856,756 +13,506 0.87% 4,172,742
2009-09-24 2009-09-22 4.939 843,250 +2,349 0.86% 4,164,402
2009-09-23 2009-09-21 4.939 840,901 +5,873 0.85% 4,152,801
2009-09-22 2009-09-18 5.041 835,028 +19,378 0.85% 4,209,117
2009-09-21 2009-09-17 5.109 815,650 -2,936 0.83% 4,166,999
2009-09-18 2009-09-16 4.973 818,586 +8,221 0.83% 4,070,478
2009-09-11 2009-09-09 5.245 810,365 -32,297 0.82% 4,250,399
2009-09-08 2009-09-04 5.143 842,662 +31,122 0.86% 4,333,698
2009-09-07 2009-09-03 5.007 811,540 +2,349 0.82% 4,063,082
2009-09-04 2009-09-02 5.007 809,191 -5,872 0.82% 4,051,321
2009-09-02 2009-08-31 4.973 815,063 +5,872 0.83% 4,052,960
2009-09-01 2009-08-28 5.109 809,191 -2,936 0.82% 4,134,001
2009-08-28 2009-08-26 5.381 812,127 +4,698 0.82% 4,370,281
2009-08-27 2009-08-25 5.449 807,429 +11,744 0.82% 4,399,999
2009-08-26 2009-08-24 5.245 795,685 +9,396 0.81% 4,173,402
2009-08-25 2009-08-21 5.483 786,289 -7,047 0.80% 4,311,579
2009-08-21 2009-08-19 5.211 793,336 -15,268 0.81% 4,134,061
2009-08-20 2009-08-18 5.109 808,604 +5,873 0.82% 4,131,002
2009-08-18 2009-08-14 5.518 802,731 -5,873 0.82% 4,429,078
2009-08-13 2009-08-11 5.960 808,604 +588 0.82% 4,819,503
2009-08-12 2009-08-10 6.670 808,016 +20,552 0.82% 5,389,573
2009-08-11 2009-08-07 6.743 787,464 +63,709 0.80% 5,309,892
2009-08-10 2009-08-06 6.743 723,755 +7,133 0.79% 4,880,301
2009-08-07 2009-08-05 7.035 716,622 -3,841 0.78% 5,041,163
2009-08-06 2009-08-04 7.144 720,463 +35,118 0.78% 5,146,963
2009-08-05 2009-08-03 7.108 685,345 -73,528 0.74% 4,871,101
2009-08-04 2009-07-31 6.597 758,873 -27,984 0.82% 5,006,462
2009-08-03 2009-07-30 6.342 786,857 -23,046 0.86% 4,990,319
2009-07-31 2009-07-29 6.379 809,903 +23,595 0.88% 5,165,999
2009-07-30 2009-07-28 6.488 786,308 +34,020 0.85% 5,101,477
2009-07-28 2009-07-24 6.379 752,288 -8,231 0.82% 4,798,500
2009-07-27 2009-07-23 6.561 760,519 -17,559 0.83% 4,989,601
2009-07-24 2009-07-22 6.379 778,078 -31,825 0.85% 4,963,002
2009-07-23 2009-07-21 5.978 809,903 -9,877 0.88% 4,841,279
2009-07-22 2009-07-20 5.868 819,780 -27,436 0.89% 4,810,680
2009-07-21 2009-07-17 5.795 847,216 -12,071 0.92% 4,909,921
2009-07-20 2009-07-16 5.795 859,287 +9,876 0.93% 4,979,877
2009-07-17 2009-07-15 5.759 849,411 -56,517 0.92% 4,891,682
2009-07-16 2009-07-14 5.613 905,928 +23,046 0.98% 5,085,079
2009-07-15 2009-07-13 5.358 882,882 +15,364 0.96% 4,730,459
2009-07-13 2009-07-09 6.160 867,518 -75,174 0.94% 5,343,779
2009-07-02 2009-06-29 3.718 942,692 +3,292 1.02% 3,504,720
2009-06-29 2009-06-25 3.791 939,400 +7,682 1.02% 3,560,961
2009-06-26 2009-06-24 3.827 931,718 +13,718 1.01% 3,565,801
2009-06-24 2009-06-22 4.009 918,000 -2,195 1.00% 3,680,600
2009-06-16 2009-06-12 4.009 920,195 -4,390 1.00% 3,689,401
2009-06-08 2009-06-04 3.645 924,585 -1,097 1.00% 3,370,002
2009-06-04 2009-06-02 3.754 925,682 +4,938 1.01% 3,475,220
2009-05-25 2009-05-21 3.390 920,744 +10,975 1.00% 3,121,082
2009-05-21 2009-05-19 3.608 909,769 -4,939 0.99% 3,282,839
2009-05-20 2009-05-18 3.608 914,708 +4,390 0.99% 3,300,661
2009-05-19 2009-05-15 3.499 910,318 +2,744 0.99% 3,185,280
2009-05-13 2009-05-11 3.353 907,574 +548 0.99% 3,043,359
2009-05-07 2009-05-05 2.989 907,026 +4,939 0.99% 2,710,921
2009-03-30 2009-03-26 2.916 902,087 +4,938 0.98% 2,630,399
2009-03-25 2009-03-23 2.916 897,149 +549 0.97% 2,616,001
2009-02-10 2009-02-06 2.770 896,600 -1,098 0.97% 2,483,680
2009-01-06 2009-01-02 3.098 897,698 +5,488 0.98% 2,781,202
2008-12-30 2008-12-24 3.173 892,210 +20,993 0.97% 2,830,806
2008-12-22 2008-12-18 2.613 871,217 +13,395 0.97% 2,276,400
2008-11-28 2008-11-26 2.501 857,822 +5,358 0.95% 2,145,340
2008-11-04 2008-10-31 2.426 852,464 +1,072 0.95% 2,068,300
2008-10-31 2008-10-29 2.538 851,392 -5,358 0.95% 2,161,039
2008-10-15 2008-10-13 3.807 856,750 -4,287 0.95% 3,261,958
2008-09-18 2008-09-16 4.069 861,037 -56,259 0.96% 3,503,260
2008-09-17 2008-09-12 4.143 917,296 +3,215 1.02% 3,800,639
2008-09-09 2008-09-05 3.845 914,081 -8,038 1.02% 3,514,358
2008-08-15 2008-08-13 4.189 922,119 +51,229 1.03% 3,863,141
2008-08-13 2008-08-11 4.268 870,890 +2,024 1.03% 3,717,361
2008-08-07 2008-08-04 4.585 868,866 +5,061 1.02% 3,983,442
2008-08-01 2008-07-30 4.466 863,805 +13,157 1.02% 3,857,819
2008-07-31 2008-07-29 4.506 850,648 +7,590 1.00% 3,832,679
2008-07-28 2008-07-24 4.585 843,058 +18,724 0.99% 3,865,121
2008-07-25 2008-07-23 4.585 824,334 +2,024 0.97% 3,779,278
2008-07-23 2008-07-21 4.703 822,310 +20,241 0.97% 3,867,499
2008-07-21 2008-07-17 5.059 802,069 +6,579 0.95% 4,057,602
2008-07-18 2008-07-16 4.940 795,490 +7,590 0.94% 3,929,999
2008-07-17 2008-07-15 5.098 787,900 -46,555 0.93% 4,017,062
2008-06-25 2008-06-23 5.257 834,455 -31,374 0.98% 4,386,340
2008-06-24 2008-06-20 4.940 865,829 -12,651 1.02% 4,277,498
2008-06-23 2008-06-19 5.059 878,480 -2,024 1.04% 4,444,159
2008-06-17 2008-06-13 5.059 880,504 +5,060 1.04% 4,454,398
2008-05-02 2008-04-29 5.019 875,444 -2,530 1.03% 4,394,200
2008-04-30 2008-04-28 5.138 877,974 -506 1.03% 4,510,999
2008-04-21 2008-04-17 5.177 878,480 -25,302 1.04% 4,548,318
2008-04-18 2008-04-16 5.177 903,782 -5,061 1.06% 4,679,319
2008-04-10 2008-04-08 5.217 908,843 +8,097 1.07% 4,741,443
2008-04-09 2008-04-07 5.177 900,746 +5,060 1.06% 4,663,600
2008-04-08 2008-04-03 5.217 895,686 +13,663 1.06% 4,672,802
2008-04-01 2008-03-28 5.138 882,023 +2,531 1.04% 4,531,802
2008-03-25 2008-03-19 4.901 879,492 -1,012 1.04% 4,310,238
2008-03-19 2008-03-17 4.940 880,504 -45,544 1.04% 4,349,998
2008-03-12 2008-03-10 4.940 926,048 -66,797 1.09% 4,575,001
2008-03-04 2008-02-29 5.059 992,845 +2,531 1.17% 5,022,722
2008-03-03 2008-02-28 5.138 990,314 -4,555 1.17% 5,088,198
2008-02-26 2008-02-22 5.059 994,869 +10,121 1.17% 5,032,961
2008-02-25 2008-02-21 5.138 984,748 +10,121 1.16% 5,059,600
2008-02-21 2008-02-19 5.138 974,627 -506 1.15% 5,007,598
2008-02-04 2008-01-31 4.980 975,133 +20,747 1.15% 4,856,038
2008-01-25 2008-01-23 4.980 954,386 -32,386 1.12% 4,752,721
2008-01-24 2008-01-22 4.980 986,772 -28,844 1.16% 4,913,999
2008-01-15 2008-01-11 5.454 1,015,616 -2,024 1.20% 5,539,318
2008-01-14 2008-01-10 5.573 1,017,640 -11,639 1.20% 5,671,017
2008-01-07 2008-01-03 5.573 1,029,279 +1,012 1.21% 5,735,878
2007-12-28 2007-12-24 5.893 1,028,267 -2,530 1.21% 6,059,970
2007-12-27 2007-12-20 5.812 1,030,797 +33,356 1.21% 5,991,089
2007-12-21 2007-12-19 5.934 997,441 +4,921 1.21% 5,918,841
2007-12-20 2007-12-18 5.853 992,520 -10,826 1.20% 5,808,959
2007-12-19 2007-12-17 5.731 1,003,346 -4,429 1.22% 5,749,981
2007-12-18 2007-12-14 5.975 1,007,775 -41,826 1.22% 6,021,123
2007-12-17 2007-12-13 5.528 1,049,601 +5,905 1.27% 5,801,760
2007-12-13 2007-12-11 5.446 1,043,696 -4,429 1.26% 5,684,279
2007-12-10 2007-12-06 5.243 1,048,125 -2,952 1.27% 5,495,401
2007-11-20 2007-11-16 5.121 1,051,077 +7,381 1.27% 5,382,718
2007-11-14 2007-11-12 5.040 1,043,696 +984 1.26% 5,260,079
2007-11-12 2007-11-08 5.487 1,042,712 +3,937 1.26% 5,721,300
2007-11-06 2007-11-02 5.284 1,038,775 -4,429 1.26% 5,488,598
2007-11-05 2007-11-01 5.284 1,043,204 -2,460 1.26% 5,512,000
2007-10-30 2007-10-26 5.081 1,045,664 +4,920 1.27% 5,312,498
2007-10-24 2007-10-22 5.202 1,040,744 +7,381 1.26% 5,414,402
2007-10-23 2007-10-18 5.446 1,033,363 -492 1.25% 5,628,003
2007-10-16 2007-10-12 5.202 1,033,855 +4,921 1.25% 5,378,562
2007-10-15 2007-10-11 5.365 1,028,934 +3,445 1.25% 5,520,241
2007-10-11 2007-10-09 5.284 1,025,489 -2,461 1.24% 5,418,398
2007-10-10 2007-10-08 5.284 1,027,950 -3,444 1.25% 5,431,402
2007-10-09 2007-10-05 5.243 1,031,394 +7,873 1.25% 5,407,679
2007-10-08 2007-10-04 5.284 1,023,521 +16,731 1.24% 5,408,000
2007-10-05 2007-10-03 5.284 1,006,790 -17,223 1.22% 5,319,598
2007-10-03 2007-09-28 5.284 1,024,013 +7,381 1.24% 5,410,600
2007-10-02 2007-09-27 5.202 1,016,632 +7,381 1.23% 5,288,961
2007-09-28 2007-09-25 5.202 1,009,251 -492 1.22% 5,250,561
2007-09-27 2007-09-24 5.243 1,009,743 -9,841 1.22% 5,294,161
2007-09-19 2007-09-17 5.650 1,019,584 +4,920 1.24% 5,760,158
2007-09-18 2007-09-14 5.202 1,014,664 +985 1.23% 5,278,722
2007-09-17 2007-09-13 5.202 1,013,679 +984 1.23% 5,273,598
2007-09-14 2007-09-12 5.284 1,012,695 -4,429 1.23% 5,350,799
2007-09-13 2007-09-11 5.324 1,017,124 +4,921 1.23% 5,415,540
2007-09-12 2007-09-10 5.202 1,012,203 -13,286 1.23% 5,265,919
2007-09-07 2007-09-05 5.121 1,025,489 +3,936 1.24% 5,251,679
2007-09-06 2007-09-04 5.243 1,021,553 +9,350 1.24% 5,356,082
2007-09-05 2007-09-03 5.284 1,012,203 +39,366 1.23% 5,348,199
2007-09-03 2007-08-30 5.487 972,837 +2,952 1.18% 5,337,900
2007-08-31 2007-08-29 5.446 969,885 +2,461 1.18% 5,282,282
2007-08-30 2007-08-28 5.650 967,424 -2,461 1.17% 5,465,479
2007-08-29 2007-08-27 5.487 969,885 -1,968 1.18% 5,321,703
2007-08-28 2007-08-24 5.446 971,853 +3,445 1.18% 5,293,001
2007-08-22 2007-08-20 5.609 968,408 +984 1.17% 5,431,678
2007-08-21 2007-08-17 5.081 967,424 -29,525 1.17% 4,914,999
2007-08-20 2007-08-16 5.040 996,949 -3,444 1.21% 5,024,481
2007-08-17 2007-08-15 5.528 1,000,393 +4,920 1.21% 5,529,758
2007-08-16 2007-08-14 5.690 995,473 +3,937 1.21% 5,664,402
2007-08-15 2007-08-13 6.192 991,536 -1,476 1.20% 6,139,910
2007-08-14 2007-08-10 6.278 993,012 -19,968 1.20% 6,233,864
2007-08-13 2007-08-09 6.363 1,012,980 -11,708 1.29% 6,445,738
2007-08-10 2007-08-08 6.406 1,024,688 +7,024 1.30% 6,563,997
2007-08-09 2007-08-07 6.192 1,017,664 -6,088 1.30% 6,301,703
2007-08-08 2007-08-06 6.363 1,023,752 +2,810 1.30% 6,514,282
2007-08-07 2007-08-03 6.235 1,020,942 -4,683 1.30% 6,365,601
2007-08-06 2007-08-02 6.192 1,025,625 -5,620 1.31% 6,351,000
2007-08-03 2007-08-01 6.192 1,031,245 -15,923 1.31% 6,385,801
2007-07-30 2007-07-26 6.278 1,047,168 -10,771 1.33% 6,573,841
2007-07-27 2007-07-25 6.192 1,057,939 +23,416 1.35% 6,551,098
2007-07-26 2007-07-24 6.320 1,034,523 -14,518 1.32% 6,538,639
2007-07-25 2007-07-23 6.449 1,049,041 -7,025 1.34% 6,764,799
2007-07-24 2007-07-20 6.320 1,056,066 -6,088 1.34% 6,674,800
2007-07-23 2007-07-19 6.278 1,062,154 +5,620 1.35% 6,667,919
2007-07-19 2007-07-17 5.808 1,056,534 +4,683 1.35% 6,136,318
2007-07-16 2007-07-12 5.723 1,051,851 -25,289 1.34% 6,019,280
2007-07-13 2007-07-11 5.680 1,077,140 -5,620 1.37% 6,117,997
2007-07-11 2007-07-09 5.680 1,082,760 -24,821 1.38% 6,149,918
2007-07-10 2007-07-06 5.637 1,107,581 +468 1.41% 6,243,598
2007-07-09 2007-07-05 5.637 1,107,113 -4,215 1.41% 6,240,960
2007-07-05 2007-07-03 5.594 1,111,328 -4,683 1.41% 6,217,260
2007-06-29 2007-06-27 5.552 1,116,011 -11,708 1.42% 6,195,799
2007-06-26 2007-06-22 5.637 1,127,719 1.44% 6,357,119

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